v3.26.1
Accounting Policies and Supplemental Disclosures - Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
SUPPLEMENTAL CASH FLOW INFORMATION:        
Cash paid for interest on debt, net of capitalized interest $ 274 $ 236 $ 1,496 $ 1,825
Cash paid for operating leases 4,315 3,562 15,791 12,571
Cash paid for interest on finance leases 102 71 326 284
Cash paid for interest on financing obligations 76 55 217 210
Cash paid for income taxes, net of refunds 1,323 877 8,741 12,727
Assets acquired under operating leases 6,239 4,321 21,848 15,992
Property and equipment acquired under finance leases, net of remeasurements and modifications 1,565 54 4,422 866
Increase (decrease) in property and equipment acquired but not yet paid $ 9,920 $ 3,108 $ 16,967 $ 9,736